Apollo Diversified Real Estate Fund (GRIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 25 Apr 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | - |
| 24 Apr 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 23 Apr 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 22 Apr 2024 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | - |
| 19 Apr 2024 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | - |
| 18 Apr 2024 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | - |
| 17 Apr 2024 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| 16 Apr 2024 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | - |
| 15 Apr 2024 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| 12 Apr 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 11 Apr 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 10 Apr 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 09 Apr 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 08 Apr 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | - |
| 05 Apr 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 04 Apr 2024 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | - |
| 03 Apr 2024 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | - |
| 02 Apr 2024 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | - |
| 01 Apr 2024 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | - |
| 28 Mar 2024 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | - |
| 27 Mar 2024 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| 26 Mar 2024 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | - |
| 25 Mar 2024 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | - |
| 22 Mar 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| 21 Mar 2024 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| 20 Mar 2024 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| 19 Mar 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 18 Mar 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 15 Mar 2024 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | - |
| 15 Mar 2024 | 0.333 Dividend | |||||
| 14 Mar 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.22 | - |
| 13 Mar 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.37 | - |
| 12 Mar 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.44 | - |
| 11 Mar 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.47 | - |
| 08 Mar 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.52 | - |
| 07 Mar 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.44 | - |
| 06 Mar 2024 | 25.76 | 25.76 | 25.76 | 25.76 | 25.42 | - |
| 05 Mar 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.37 | - |
| 04 Mar 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.49 | - |
| 01 Mar 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.41 | - |
| 29 Feb 2024 | 25.65 | 25.65 | 25.65 | 25.65 | 25.32 | - |
| 28 Feb 2024 | 25.60 | 25.60 | 25.60 | 25.60 | 25.27 | - |
| 27 Feb 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.24 | - |
| 26 Feb 2024 | 25.57 | 25.57 | 25.57 | 25.57 | 25.24 | - |
| 23 Feb 2024 | 25.71 | 25.71 | 25.71 | 25.71 | 25.37 | - |
| 22 Feb 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.43 | - |
| 21 Feb 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.44 | - |
| 20 Feb 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.37 | - |
| 16 Feb 2024 | 25.75 | 25.75 | 25.75 | 25.75 | 25.41 | - |
| 15 Feb 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.49 | - |
| 14 Feb 2024 | 25.62 | 25.62 | 25.62 | 25.62 | 25.29 | - |
| 13 Feb 2024 | 25.55 | 25.55 | 25.55 | 25.55 | 25.22 | - |
| 12 Feb 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.39 | - |
| 09 Feb 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.40 | - |
| 08 Feb 2024 | 25.73 | 25.73 | 25.73 | 25.73 | 25.39 | - |
| 07 Feb 2024 | 25.63 | 25.63 | 25.63 | 25.63 | 25.30 | - |
| 06 Feb 2024 | 25.70 | 25.70 | 25.70 | 25.70 | 25.37 | - |
| 05 Feb 2024 | 25.59 | 25.59 | 25.59 | 25.59 | 25.26 | - |
| 02 Feb 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.46 | - |
| 01 Feb 2024 | 25.90 | 25.90 | 25.90 | 25.90 | 25.56 | - |
| 31 Jan 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.43 | - |
| 30 Jan 2024 | 25.87 | 25.87 | 25.87 | 25.87 | 25.53 | - |
| 29 Jan 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.65 | - |
| 26 Jan 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.58 | - |
| 25 Jan 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.57 | - |
| 24 Jan 2024 | 25.82 | 25.82 | 25.82 | 25.82 | 25.48 | - |
| 23 Jan 2024 | 25.95 | 25.95 | 25.95 | 25.95 | 25.61 | - |
| 22 Jan 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 25.68 | - |
| 19 Jan 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.52 | - |
| 18 Jan 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.52 | - |
| 17 Jan 2024 | 25.91 | 25.91 | 25.91 | 25.91 | 25.57 | - |
| 16 Jan 2024 | 26.12 | 26.12 | 26.12 | 26.12 | 25.78 | - |
| 12 Jan 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 25.79 | - |
| 11 Jan 2024 | 26.07 | 26.07 | 26.07 | 26.07 | 25.73 | - |
| 10 Jan 2024 | 26.15 | 26.15 | 26.15 | 26.15 | 25.81 | - |
| 09 Jan 2024 | 26.11 | 26.11 | 26.11 | 26.11 | 25.77 | - |
| 08 Jan 2024 | 26.16 | 26.16 | 26.16 | 26.16 | 25.82 | - |
| 05 Jan 2024 | 25.99 | 25.99 | 25.99 | 25.99 | 25.65 | - |
| 04 Jan 2024 | 26.01 | 26.01 | 26.01 | 26.01 | 25.67 | - |
| 03 Jan 2024 | 26.02 | 26.02 | 26.02 | 26.02 | 25.68 | - |
| 02 Jan 2024 | 26.24 | 26.24 | 26.24 | 26.24 | 25.90 | - |
| 29 Dec 2023 | 26.29 | 26.29 | 26.29 | 26.29 | 25.95 | - |
| 28 Dec 2023 | 26.29 | 26.29 | 26.29 | 26.29 | 25.95 | - |
| 27 Dec 2023 | 26.25 | 26.25 | 26.25 | 26.25 | 25.91 | - |
| 26 Dec 2023 | 26.27 | 26.27 | 26.27 | 26.27 | 25.93 | - |
| 22 Dec 2023 | 26.23 | 26.23 | 26.23 | 26.23 | 25.89 | - |
| 21 Dec 2023 | 26.25 | 26.25 | 26.25 | 26.25 | 25.91 | - |
| 20 Dec 2023 | 26.21 | 26.21 | 26.21 | 26.21 | 25.87 | - |
| 19 Dec 2023 | 26.39 | 26.39 | 26.39 | 26.39 | 26.05 | - |
| 18 Dec 2023 | 26.35 | 26.35 | 26.35 | 26.35 | 26.01 | - |
| 15 Dec 2023 | 26.42 | 26.42 | 26.42 | 26.42 | 26.08 | - |
| 15 Dec 2023 | 0.351 Dividend | |||||
| 14 Dec 2023 | 26.93 | 26.93 | 26.93 | 26.93 | 26.23 | - |
| 13 Dec 2023 | 26.65 | 26.65 | 26.65 | 26.65 | 25.96 | - |
| 12 Dec 2023 | 26.31 | 26.31 | 26.31 | 26.31 | 25.63 | - |
| 11 Dec 2023 | 26.33 | 26.33 | 26.33 | 26.33 | 25.65 | - |
| 08 Dec 2023 | 26.31 | 26.31 | 26.31 | 26.31 | 25.63 | - |
| 07 Dec 2023 | 26.33 | 26.33 | 26.33 | 26.33 | 25.65 | - |
| 06 Dec 2023 | 26.31 | 26.31 | 26.31 | 26.31 | 25.63 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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